As of Date: 12/10/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 25.16B | 23.99B | 26.28B | 26.76B | 23.76B | 29.02B |
Enterprise Value | 27.84B | 26.10B | 28.23B | 29.08B | 25.99B | 31.23B |
Trailing P/E | 16.35 | 18.32 | 18.93 | 17.97 | 16.35 | 16.91 |
Forward P/E | 14.33 | 13.68 | 14.47 | 14.29 | 13.11 | 15.15 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.58 | 2.48 | 2.69 | 2.78 | 2.53 | 2.99 |
Price/Book (mrq) | 2.96 | 2.99 | 2.94 | 3.29 | 2.99 | 3.62 |
Enterprise Value/Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Enterprise Value/EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beta (5Y Monthly) | 0.26 |
52-Week Change 3 | 6.66% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 29.58 |
52 Week Low 3 | 21.67 |
50-Day Moving Average 3 | 23.62 |
200-Day Moving Average 3 | 25.62 |
Avg Vol (3 month) 3 | 257.2k |
Avg Vol (10 day) 3 | 311.43k |
Shares Outstanding 5 | 990.62M |
Implied Shares Outstanding 6 | 990.62M |
Float 8 | 39.33B |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 3.64% |
Shares Short (Nov 14, 2023) 4 | 982.75k |
Short Ratio (Nov 14, 2023) 4 | 3.13 |
Short % of Float (Nov 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.09% |
Shares Short (prior month Oct 12, 2023) 4 | 961.8k |
Forward Annual Dividend Rate 4 | 1.13 |
Forward Annual Dividend Yield 4 | 4.49% |
Trailing Annual Dividend Rate 3 | 167.60 |
Trailing Annual Dividend Yield 3 | 666.93% |
5 Year Average Dividend Yield 4 | 3.52 |
Payout Ratio 4 | 71.33% |
Dividend Date 3 | Jul 16, 2023 |
Ex-Dividend Date 4 | Jun 13, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 25, 2016 |
Fiscal Year Ends | Dec 30, 2022 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 15.82% |
Operating Margin (ttm) | 33.04% |
Return on Assets (ttm) | 10.59% |
Return on Equity (ttm) | 20.52% |
Revenue (ttm) | 149.67T |
Revenue Per Share (ttm) | 75,543.45 |
Quarterly Revenue Growth (yoy) | 2.40% |
Gross Profit (ttm) | N/A |
EBITDA | 69.74T |
Net Income Avi to Common (ttm) | 23.67T |
Diluted EPS (ttm) | 1.54 |
Quarterly Earnings Growth (yoy) | 106.10% |
Total Cash (mrq) | 27.45T |
Total Cash Per Share (mrq) | 277.13 |
Total Debt (mrq) | 69T |
Total Debt/Equity (mrq) | 46.15% |
Current Ratio (mrq) | 0.72 |
Book Value Per Share (mrq) | 6.40 |
Operating Cash Flow (ttm) | 65.27T |
Levered Free Cash Flow (ttm) | 19.08T |